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DOF Offshore International A/S — Credit Rating and Financial Key Figures

CVR number: 27552161
Esplanaden 50, 1263 København K

Company information

Official name
DOF Offshore International A/S
Established
2003
Company form
Limited company
Industry

About DOF Offshore International A/S

DOF Offshore International A/S (CVR number: 27552161) is a company from KØBENHAVN. The company recorded a gross profit of -15 kUSD in 2025. The operating profit was -15 kUSD, while net earnings were 12.6 mUSD. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOF Offshore International A/S's liquidity measured by quick ratio was 1920.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.00-6.00-68.00-15.00
EBIT-12.00-6.00-68.00-15.00
Net earnings-69 606.00-67 101.00176 042.0012 553.00
Shareholders equity total161 719.00143 618.00227 237.00239 790.00
Balance sheet total (assets)161 769.00169 784.00227 554.00239 822.00
Net debt-44.0026 134.00-1 933.00-1 761.00
Profitability
EBIT-%
ROA76.4 %40.2 %-21.6 %2.1 %
ROE-38.3 %-44.0 %77.5 %5.4 %
ROI-38.0 %-40.2 %27.6 %5.4 %
Economic value added (EVA)-10 162.51-8 132.98-8 530.04-67.94-11 439.04
Solvency
Equity ratio100.0 %84.6 %99.9 %100.0 %
Gearing0.0 %18.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio183.20.820.31 920.1
Current ratio183.20.820.31 920.1
Cash and cash equivalents56.002 041.001 769.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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